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Artivion, Inc.

AORTNYSECIK 784199HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$125.8m, Q2 FY2026
Operating income−$8.4m, Q2 FY2026
Net income−$13.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m87.9Revenue, Q3 FY2023, three months to 2023-09-30$87.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0000784199-24-000243.Report this figure93.7Revenue, Q4 FY2023, three months to 2023-12-31$93.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure97.4Revenue, Q1 FY2024, three months to 2024-03-31$97.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000784199-25-000074.Report this figure98.0Revenue, Q2 FY2024, three months to 2024-06-30$98.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001628280-25-039166.Report this figure95.8Revenue, Q3 FY2024, three months to 2024-09-30$95.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure97.3Revenue, Q4 FY2024, three months to 2024-12-31$97.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure99.0Revenue, Q1 FY2025, three months to 2025-03-31$99.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure113Revenue, Q2 FY2025, three months to 2025-06-30$113.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure113Revenue, Q3 FY2025, three months to 2025-09-30$113.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure116Revenue, Q4 FY2025, three months to 2025-12-31$116.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure116Revenue, Q1 FY2026, three months to 2026-03-31$116.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure126Revenue, Q2 FY2026, three months to 2026-06-30$125.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure
Cost of revenue$m31.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$31.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0000784199-24-000243.Report this figure32.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$32.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure34.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$34.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0000784199-25-000074.Report this figure34.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$34.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001628280-25-039166.Report this figure34.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$34.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure35.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$35.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure35.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$35.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure39.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$39.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure39.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$39.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure42.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$42.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure40.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$40.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure45.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$45.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure
Gross profit$m56.3Gross profit, Q3 FY2023, three months to 2023-09-30$56.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0000784199-24-000243.Report this figure61.1Gross profit, Q4 FY2023, three months to 2023-12-31$61.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure62.9Gross profit, Q1 FY2024, three months to 2024-03-31$62.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000784199-25-000074.Report this figure63.3Gross profit, Q2 FY2024, three months to 2024-06-30$63.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001628280-25-039166.Report this figure61.0Gross profit, Q3 FY2024, three months to 2024-09-30$61.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure61.5Gross profit, Q4 FY2024, three months to 2024-12-31$61.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure63.6Gross profit, Q1 FY2025, three months to 2025-03-31$63.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure73.1Gross profit, Q2 FY2025, three months to 2025-06-30$73.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure74.4Gross profit, Q3 FY2025, three months to 2025-09-30$74.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure73.1Gross profit, Q4 FY2025, three months to 2025-12-31$73.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure75.4Gross profit, Q1 FY2026, three months to 2026-03-31$75.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure80.5Gross profit, Q2 FY2026, three months to 2026-06-30$80.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure
Research and development$m6.4Research and development, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0000784199-24-000243.Report this figure7.6Research and development, Q4 FY2023, three months to 2023-12-31$7.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure6.9Research and development, Q1 FY2024, three months to 2024-03-31$6.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0000784199-25-000074.Report this figure7.5Research and development, Q2 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001628280-25-039166.Report this figure6.6Research and development, Q3 FY2024, three months to 2024-09-30$6.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure7.4Research and development, Q4 FY2024, three months to 2024-12-31$7.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure6.7Research and development, Q1 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure7.1Research and development, Q2 FY2025, three months to 2025-06-30$7.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure8.1Research and development, Q3 FY2025, three months to 2025-09-30$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure9.1Research and development, Q4 FY2025, three months to 2025-12-31$9.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure8.8Research and development, Q1 FY2026, three months to 2026-03-31$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure9.1Research and development, Q2 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure
Selling, general and administrative$m51.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$51.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0000784199-24-000243.Report this figure50.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$50.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure30.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$30.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0000784199-25-000074.Report this figure49.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$49.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001628280-25-039166.Report this figure50.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$50.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure51.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$51.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure54.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$54.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure57.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$57.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure57.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$57.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure56.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$56.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure60.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$60.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure79.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$79.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure
Operating income$m(1.2)Operating income, Q3 FY2023, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0000784199-24-000243.Report this figure3.2Operating income, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure25.3Operating income, Q1 FY2024, three months to 2024-03-31$25.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000784199-25-000074.Report this figure6.5Operating income, Q2 FY2024, three months to 2024-06-30$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001628280-25-039166.Report this figure4.4Operating income, Q3 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure2.7Operating income, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure2.1Operating income, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure8.4Operating income, Q2 FY2025, three months to 2025-06-30$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure12.5Operating income, Q3 FY2025, three months to 2025-09-30$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure10.7Operating income, Q4 FY2025, three months to 2025-12-31$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure5.8Operating income, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure(8.4)Operating income, Q2 FY2026, three months to 2026-06-30−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure
Interest expense$m6.6Interest expense, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000784199-23-000150.Report this figure6.2Interest expense, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000784199-24-000033. Derived: 12-month figure less the 9-month figure.Report this figure7.8Interest expense, Q1 FY2024, three months to 2024-03-31$7.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000784199-24-000172.Report this figure8.3Interest expense, Q2 FY2024, three months to 2024-06-30$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001628280-25-039166.Report this figure8.4Interest expense, Q3 FY2024, three months to 2024-09-30$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure9.7Interest expense, Q4 FY2024, three months to 2024-12-31$9.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure7.7Interest expense, Q1 FY2025, three months to 2025-03-31$7.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure7.3Interest expense, Q2 FY2025, three months to 2025-06-30$7.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure6.1Interest expense, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure5.5Interest expense, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure5.4Interest expense, Q1 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure7.3Interest expense, Q2 FY2026, three months to 2026-06-30$7.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure
Income tax$m0.4Income tax, Q3 FY2023, three months to 2023-09-30$382.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000784199-24-000243.Report this figure3.4Income tax, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure5.2Income tax, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000784199-25-000074.Report this figure(0.3)Income tax, Q2 FY2024, three months to 2024-06-30−$306.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001628280-25-039166.Report this figure1.0Income tax, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$119.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Income tax, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure2.1Income tax, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure0.6Income tax, Q3 FY2025, three months to 2025-09-30$554.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure4.1Income tax, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Income tax, Q1 FY2026, three months to 2026-03-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure1.8Income tax, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure
Net income$m(9.8)Net income, Q3 FY2023, three months to 2023-09-30−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000784199-24-000243.Report this figure(4.0)Net income, Q4 FY2023, three months to 2023-12-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure7.5Net income, Q1 FY2024, three months to 2024-03-31$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000784199-25-000074.Report this figure(2.1)Net income, Q2 FY2024, three months to 2024-06-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001628280-25-039166.Report this figure(2.3)Net income, Q3 FY2024, three months to 2024-09-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure(16.5)Net income, Q4 FY2024, three months to 2024-12-31−$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Net income, Q1 FY2025, three months to 2025-03-31−$505.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure1.3Net income, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure6.5Net income, Q3 FY2025, three months to 2025-09-30$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure2.4Net income, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure1.4Net income, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure(13.5)Net income, Q2 FY2026, three months to 2026-06-30−$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure
Diluted EPS$ per share(0.24)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000784199-24-000243.Report this figurenot reported0.18Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000784199-25-000074.Report this figure(0.05)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001628280-25-039166.Report this figure(0.05)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure0.03Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure0.13Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figurenot reported0.03Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure(0.28)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure
Basic EPS$ per share(0.24)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000784199-24-000243.Report this figurenot reported0.18Basic EPS, Q1 FY2024, three months to 2024-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000784199-25-000074.Report this figure(0.05)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001628280-25-039166.Report this figure(0.05)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figurenot reported(0.01)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure0.03Basic EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure0.14Basic EPS, Q3 FY2025, three months to 2025-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figurenot reported0.03Basic EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure(0.28)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure

Balance sheet

Cash and equivalents$77.3m, Q2 FY2026
Long-term debt$363.4m, Q2 FY2026
Shareholders' equity$445.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m53.5Cash and equivalents, Q3 FY2023, at 2023-09-30$53.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000784199-23-000150.Report this figure58.9Cash and equivalents, FY2023, at 2023-12-31$58.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0000784199-25-000029.Report this figure51.1Cash and equivalents, Q1 FY2024, at 2024-03-31$51.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000784199-24-000172.Report this figure55.0Cash and equivalents, Q2 FY2024, at 2024-06-30$55.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0000784199-24-000215.Report this figure56.2Cash and equivalents, Q3 FY2024, at 2024-09-30$56.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000784199-24-000243.Report this figure53.5Cash and equivalents, FY2024, at 2024-12-31$53.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001628280-26-009046.Report this figure37.7Cash and equivalents, Q1 FY2025, at 2025-03-31$37.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000784199-25-000074.Report this figure53.5Cash and equivalents, Q2 FY2025, at 2025-06-30$53.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001628280-25-039166.Report this figure73.4Cash and equivalents, Q3 FY2025, at 2025-09-30$73.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure64.9Cash and equivalents, FY2025, at 2025-12-31$64.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure55.8Cash and equivalents, Q1 FY2026, at 2026-03-31$55.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure77.3Cash and equivalents, Q2 FY2026, at 2026-06-30$77.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure
Current assets$m267Current assets, Q3 FY2023, at 2023-09-30$267.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000784199-23-000150.Report this figure281Current assets, FY2023, at 2023-12-31$280.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0000784199-25-000029.Report this figure277Current assets, Q1 FY2024, at 2024-03-31$276.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000784199-24-000172.Report this figure285Current assets, Q2 FY2024, at 2024-06-30$285.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0000784199-24-000215.Report this figure288Current assets, Q3 FY2024, at 2024-09-30$288.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000784199-24-000243.Report this figure290Current assets, FY2024, at 2024-12-31$290.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001628280-26-009046.Report this figure287Current assets, Q1 FY2025, at 2025-03-31$287.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000784199-25-000074.Report this figure319Current assets, Q2 FY2025, at 2025-06-30$318.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001628280-25-039166.Report this figure337Current assets, Q3 FY2025, at 2025-09-30$337.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure358Current assets, FY2025, at 2025-12-31$358.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure358Current assets, Q1 FY2026, at 2026-03-31$357.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure371Current assets, Q2 FY2026, at 2026-06-30$371.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure
Total assets$m775Total assets, Q3 FY2023, at 2023-09-30$774.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000784199-23-000150.Report this figure792Total assets, FY2023, at 2023-12-31$792.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000784199-25-000029.Report this figure784Total assets, Q1 FY2024, at 2024-03-31$784.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000784199-24-000172.Report this figure790Total assets, Q2 FY2024, at 2024-06-30$789.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000784199-24-000215.Report this figure803Total assets, Q3 FY2024, at 2024-09-30$803.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000784199-24-000243.Report this figure789Total assets, FY2024, at 2024-12-31$789.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001628280-26-009046.Report this figure791Total assets, Q1 FY2025, at 2025-03-31$791.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000784199-25-000074.Report this figure838Total assets, Q2 FY2025, at 2025-06-30$838.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001628280-25-039166.Report this figure858Total assets, Q3 FY2025, at 2025-09-30$857.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure885Total assets, FY2025, at 2025-12-31$884.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure883Total assets, Q1 FY2026, at 2026-03-31$883.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure1,072Total assets, Q2 FY2026, at 2026-06-30$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure
Current liabilities$m55.0Current liabilities, Q3 FY2023, at 2023-09-30$55.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000784199-23-000150.Report this figure57.9Current liabilities, FY2023, at 2023-12-31$57.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0000784199-25-000029.Report this figure45.8Current liabilities, Q1 FY2024, at 2024-03-31$45.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000784199-24-000172.Report this figure50.6Current liabilities, Q2 FY2024, at 2024-06-30$50.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0000784199-24-000215.Report this figure153Current liabilities, Q3 FY2024, at 2024-09-30$152.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000784199-24-000243.Report this figure66.8Current liabilities, FY2024, at 2024-12-31$66.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001628280-26-009046.Report this figure51.9Current liabilities, Q1 FY2025, at 2025-03-31$51.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000784199-25-000074.Report this figure66.7Current liabilities, Q2 FY2025, at 2025-06-30$66.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001628280-25-039166.Report this figure85.8Current liabilities, Q3 FY2025, at 2025-09-30$85.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure102Current liabilities, FY2025, at 2025-12-31$101.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure92.7Current liabilities, Q1 FY2026, at 2026-03-31$92.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure107Current liabilities, Q2 FY2026, at 2026-06-30$106.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure
Total liabilities$m503Total liabilities, Q3 FY2023, at 2023-09-30$502.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000784199-23-000150.Report this figure511Total liabilities, FY2023, at 2023-12-31$510.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000784199-25-000029.Report this figure489Total liabilities, Q1 FY2024, at 2024-03-31$489.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000784199-24-000172.Report this figure494Total liabilities, Q2 FY2024, at 2024-06-30$494.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000784199-24-000215.Report this figure498Total liabilities, Q3 FY2024, at 2024-09-30$498.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000784199-24-000243.Report this figure513Total liabilities, FY2024, at 2024-12-31$512.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001628280-26-009046.Report this figure497Total liabilities, Q1 FY2025, at 2025-03-31$496.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000784199-25-000074.Report this figure418Total liabilities, Q2 FY2025, at 2025-06-30$418.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001628280-25-039166.Report this figure419Total liabilities, Q3 FY2025, at 2025-09-30$419.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure437Total liabilities, FY2025, at 2025-12-31$436.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure433Total liabilities, Q1 FY2026, at 2026-03-31$432.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure626Total liabilities, Q2 FY2026, at 2026-06-30$626.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure
Long-term debt$m306Long-term debt, Q3 FY2023, at 2023-09-30$305.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0000784199-23-000150.Report this figure306Long-term debt, FY2023, at 2023-12-31$305.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0000784199-25-000029.Report this figure313Long-term debt, Q1 FY2024, at 2024-03-31$313.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000784199-24-000172.Report this figure313Long-term debt, Q2 FY2024, at 2024-06-30$313.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0000784199-24-000215.Report this figure214Long-term debt, Q3 FY2024, at 2024-09-30$214.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0000784199-24-000243.Report this figure314Long-term debt, FY2024, at 2024-12-31$314.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0001628280-26-009046.Report this figure315Long-term debt, Q1 FY2025, at 2025-03-31$314.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000784199-25-000074.Report this figure216Long-term debt, Q2 FY2025, at 2025-06-30$215.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001628280-25-039166.Report this figure215Long-term debt, Q3 FY2025, at 2025-09-30$214.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure215Long-term debt, FY2025, at 2025-12-31$215.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure215Long-term debt, Q1 FY2026, at 2026-03-31$215.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure363Long-term debt, Q2 FY2026, at 2026-06-30$363.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure
Current portion of debt$m1.6Current portion of debt, Q3 FY2023, at 2023-09-30$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0000784199-23-000150.Report this figure1.5Current portion of debt, FY2023, at 2023-12-31$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0000784199-25-000029.Report this figure0.3Current portion of debt, Q1 FY2024, at 2024-03-31$270.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0000784199-24-000172.Report this figure0.3Current portion of debt, Q2 FY2024, at 2024-06-30$268.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0000784199-24-000215.Report this figure99.7Current portion of debt, Q3 FY2024, at 2024-09-30$99.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0000784199-24-000243.Report this figure0.2Current portion of debt, FY2024, at 2024-12-31$195.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0001628280-26-009046.Report this figure0.1Current portion of debt, Q1 FY2025, at 2025-03-31$135.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0000784199-25-000074.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-06-30$73.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001628280-25-039166.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m272Shareholders' equity, Q3 FY2023, at 2023-09-30$272.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000784199-24-000243.Report this figure282Shareholders' equity, FY2023, at 2023-12-31$281.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001628280-26-009046.Report this figure295Shareholders' equity, Q1 FY2024, at 2024-03-31$295.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001628280-25-039166.Report this figure295Shareholders' equity, Q2 FY2024, at 2024-06-30$295.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure305Shareholders' equity, Q3 FY2024, at 2024-09-30$304.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure276Shareholders' equity, FY2024, at 2024-12-31$276.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure294Shareholders' equity, Q1 FY2025, at 2025-03-31$294.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure420Shareholders' equity, Q2 FY2025, at 2025-06-30$419.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure439Shareholders' equity, Q3 FY2025, at 2025-09-30$438.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure448Shareholders' equity, FY2025, at 2025-12-31$448.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure450Shareholders' equity, Q1 FY2026, at 2026-03-31$450.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure446Shareholders' equity, Q2 FY2026, at 2026-06-30$445.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure

Cash flow

Operating cash flow−$1.3m, Q2 FY2026
Capital expenditure$10.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m7.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000784199-24-000243. Derived: 9-month figure less the 6-month figure.Report this figure10.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure(5.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000784199-25-000074.Report this figure6.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001628280-25-039166. Derived: 6-month figure less the 3-month figure.Report this figure11.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050502. Derived: 9-month figure less the 6-month figure.Report this figure10.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure(17.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure15.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054746. Derived: 6-month figure less the 3-month figure.Report this figure22.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$22.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050502. Derived: 9-month figure less the 6-month figure.Report this figure19.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$19.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure1.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure(1.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054746. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000784199-24-000243. Derived: 9-month figure less the 6-month figure.Report this figure2.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure3.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000784199-25-000074.Report this figure2.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001628280-25-039166. Derived: 6-month figure less the 3-month figure.Report this figure3.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050502. Derived: 9-month figure less the 6-month figure.Report this figure1.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure3.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure3.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054746. Derived: 6-month figure less the 3-month figure.Report this figure4.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050502. Derived: 9-month figure less the 6-month figure.Report this figure27.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$27.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001628280-26-009046. Derived: 12-month figure less the 9-month figure.Report this figure8.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure10.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054746. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)48.54m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares40.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3040,115,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000784199-23-000150.Report this figure40.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3140,432,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000784199-24-000172.Report this figure40.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3040,755,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0000784199-24-000215.Report this figure40.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3040,881,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0000784199-24-000243.Report this figure47.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3147,886,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000784199-25-000074.Report this figure41.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3041,683,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001628280-25-039166.Report this figure41.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3041,844,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure42.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3142,232,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure45.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3045,378,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure48.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3048,775,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050502.Report this figure49.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3149,731,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032620.Report this figure48.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3048,541,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure

Shares outstanding: 48.76mShares outstanding, period not labelled, at 2026-07-3148,756,221 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054746.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.